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Owls Nest Partners IA, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $308,207,999
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANCORP INC DEL · COM · 05969A105 · shares: $60,621,175
- TIMKEN CO · COM · 887389104 · shares: $48,625,961
- ADVANCED DRAIN SYS INC DEL · COM · 00790R104 · shares: $33,250,249
- TECNOGLASS INC · ORD SHS · 87877F103 · shares: $32,445,134
- CORVEL CORP · COM · 221006109 · shares: $25,487,591
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $24,927,635
- UFP TECHNOLOGIES INC · COM · 902673102 · shares: $19,813,430
- LSI INDS INC OHIO · COM · 50216C108 · shares: $19,374,029
- ENSIGN GROUP INC · COM · 29358P101 · shares: $18,717,269
- ACCELERANT HOLDINGS · CL A · G00894108 · shares: $14,672,080
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 05969A105 | — | 967,771 shares | $60,621,175 |
| TIMKEN CO | COM | 887389104 | — | 334,613 shares | $48,625,961 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 211,839 shares | $33,250,249 |
| TECNOGLASS INC | ORD SHS | 87877F103 | — | 693,124 shares | $32,445,134 |
| CORVEL CORP | COM | 221006109 | — | 407,671 shares | $25,487,591 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 202,187 shares | $24,927,635 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 74,731 shares | $19,813,430 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 728,895 shares | $19,374,029 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 116,764 shares | $18,717,269 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,251,884 shares | $14,672,080 |
| INSTEEL INDS INC | COM | 45774W108 | — | 164,926 shares | $4,980,765 |
| ECOVYST INC | COM | 27923Q109 | — | 191,931 shares | $2,389,541 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,500 shares | $1,088,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 56,555 shares | $808,171 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 114,041 shares | $776,619 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,000 shares | $225,500 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 100 shares | $4,850 |